SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund
December 31, 2023 (Unaudited)
Principal Amount | Value | |
Corporate Bonds — 62.95% | ||
Basic Materials — 1.24% | ||
$500,000 | FMC Corp., 5.15%, 5/18/26 | $499,477 |
100,000 | International Flavors & Fragrances, Inc., 1.23%, 10/1/25(a) | 92,558 |
100,000 | Nutrien Ltd., 5.90%, 11/7/24 | 100,265 |
100,000 | Nutrien Ltd., 5.95%, 11/7/25 | 101,822 |
794,122 | ||
Communications — 0.84% | ||
300,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 4.50%, 2/1/24 | 299,562 |
250,000 | Rogers Communications, Inc., 2.95%, 3/15/25 | 242,972 |
542,534 | ||
Consumer, Cyclical — 5.80% | ||
200,000 | 7-Eleven, Inc., 0.80%, 2/10/24(a) | 198,895 |
365,000 | Aptiv Plc / Aptiv Corp., 2.40%, 2/18/25 | 352,997 |
175,000 | Brunswick Corp., 0.85%, 8/18/24 | 169,326 |
500,000 | Daimler Truck Finance North America LLC, 5.15%, 1/16/26(a) | 501,506 |
300,000 | Daimler Truck Finance North America LLC, 5.20%, 1/17/25(a) | 299,868 |
275,000 | Daimler Truck Finance North America LLC, (SOFR RATE + 1.000%), 6.36%, 4/5/24(a),(b) | 275,202 |
500,000 | Ford Motor Credit Co. LLC, 3.66%, 9/8/24 | 491,436 |
165,000 | General Motors Financial Co., Inc., 4.00%, 1/15/25 | 162,301 |
265,000 | General Motors Financial Co., Inc., (SOFR RATE + 1.040%), 6.45%, 2/26/27(b) | 260,514 |
250,000 | Volkswagen Group of America Finance LLC, 3.95%, 6/6/25(a) | 245,113 |
500,000 | Volkswagen Group of America Finance LLC, 6.00%, 11/16/26(a) | 512,175 |
250,000 | Warnermedia Holdings, Inc., 6.41%, 3/15/26 | 250,194 |
3,719,527 | ||
Consumer, Non-cyclical — 8.10% | ||
375,000 | Amgen, Inc., 5.15%, 3/2/28 | 383,427 |
182,000 | Becton Dickinson & Co., 3.36%, 6/6/24 | 180,176 |
475,000 | CVS Health Corp., 5.00%, 2/20/26 | 477,117 |
200,000 | Elevance Health, Inc., 4.90%, 2/8/26 | 199,698 |
250,000 | EMD Finance LLC, 3.25%, 3/19/25(a) | 244,057 |
475,000 | GE HealthCare Technologies, Inc., 5.55%, 11/15/24 | 475,287 |
550,000 | GE HealthCare Technologies, Inc., 5.60%, 11/15/25 | 554,852 |
225,000 | Global Payments, Inc., 1.50%, 11/15/24 | 216,801 |
525,000 | Haleon UK Capital Plc, 3.13%, 3/24/25 | 512,651 |
525,000 | HCA, Inc., 5.20%, 6/1/28 | 530,204 |
350,000 | HCA, Inc., 5.38%, 2/1/25 | 349,856 |
250,000 | Health Care Service Corp. A Mutual Legal Reserve Co., 1.50%, 6/1/25(a) | 237,433 |
200,000 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 2.50%, 1/15/27 | 184,089 |
1
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$400,000 | JDE Peet’s NV, 0.80%, 9/24/24(a) | $384,794 |
275,000 | Revvity, Inc., 0.85%, 9/15/24 | 265,608 |
5,196,050 | ||
Energy — 5.17% | ||
100,000 | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc., 2.06%, 12/15/26 | 93,542 |
450,000 | Columbia Pipelines Holding Co. LLC, 6.06%, 8/15/26(a) | 460,540 |
400,000 | Continental Resources, Inc., 2.27%, 11/15/26(a) | 368,271 |
500,000 | Enbridge, Inc., 2.50%, 1/15/25 | 485,093 |
250,000 | Energy Transfer LP, 4.50%, 4/15/24 | 248,972 |
500,000 | Enterprise Products Operating LLC, 5.05%, 1/10/26 | 504,858 |
200,000 | Kinder Morgan Energy Partners LP, 4.25%, 9/1/24 | 197,902 |
125,000 | Kinder Morgan, Inc., 1.75%, 11/15/26 | 115,011 |
250,000 | Kinder Morgan, Inc., 4.30%, 6/1/25 | 247,071 |
600,000 | TransCanada PipeLines Ltd., 6.20%, 3/9/26 | 599,897 |
3,321,157 | ||
Financial — 29.21% | ||
300,000 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.88%, 1/16/24 | 299,903 |
1,000,000 | American Express Co., 6.34%, 10/30/26(c) | 1,020,124 |
500,000 | American Tower Corp., REIT, 5.00%, 2/15/24 | 499,356 |
250,000 | Athene Global Funding, 1.61%, 6/29/26(a) | 226,353 |
125,000 | Athene Global Funding, 1.73%, 10/2/26(a) | 112,674 |
250,000 | Bank of America Corp., 5.08%, 1/20/27(c) | 249,559 |
510,000 | Barclays Plc, 5.30%, 8/9/26(c) | 508,088 |
235,000 | Capital One Financial Corp., 2.64%, 3/3/26(c) | 225,201 |
390,000 | Charles Schwab Corp. (The), (SOFR Index + 1.050%), 6.47%, 3/3/27(b) | 384,955 |
170,000 | Citigroup, Inc., 1.28%, 11/3/25(c) | 163,591 |
115,000 | Citigroup, Inc., 4.14%, 5/24/25(c) | 114,318 |
350,000 | Citigroup, Inc., (SOFR RATE + 0.770%), 6.19%, 6/9/27(b) | 344,756 |
480,000 | Comerica Bank, 2.50%, 7/23/24 | 469,500 |
275,000 | Crown Castle, Inc., REIT, 1.35%, 7/15/25 | 259,670 |
475,000 | Deutsche Bank AG, 4.16%, 5/13/25 | 468,514 |
200,000 | DNB Bank ASA, 1.54%, 5/25/27(a),(c) | 182,413 |
425,000 | Fifth Third Bank NA, 5.85%, 10/27/25(c) | 424,188 |
300,000 | GA Global Funding Trust, 2.25%, 1/6/27(a) | 272,728 |
220,000 | Goldman Sachs Group, Inc. (The), 1.76%, 1/24/25(c) | 219,142 |
450,000 | Goldman Sachs Group, Inc. (The), 5.80%, 8/10/26(c) | 454,608 |
150,000 | Goldman Sachs Group, Inc. (The), (SOFR RATE + 0.486%), 5.86%, 10/21/24(b),(c) | 149,648 |
200,000 | HSBC Holdings Plc, 0.98%, 5/24/25(c) | 196,028 |
382,000 | Huntington Bancshares, Inc., 2.63%, 8/6/24 | 374,602 |
455,000 | Huntington National Bank (The), 5.70%, 11/18/25(c) | 451,445 |
430,000 | JPMorgan Chase & Co., 3.85%, 6/14/25(c) | 426,430 |
1,000,000 | JPMorgan Chase & Co., 6.07%, 10/22/27(c) | 1,028,887 |
425,000 | KeyBank NA, 4.15%, 8/8/25 | 412,407 |
2
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$510,000 | Lloyds Banking Group Plc, 4.72%, 8/11/26(c) | $503,363 |
265,000 | LPL Holdings, Inc., 6.75%, 11/17/28 | 282,205 |
425,000 | Manufacturers & Traders Trust Co., 4.65%, 1/27/26 | 415,982 |
675,000 | Mitsubishi UFJ Financial Group, Inc., 5.06%, 9/12/25(c) | 672,510 |
650,000 | Mitsubishi UFJ Financial Group, Inc., 5.72%, 2/20/26(c) | 652,733 |
150,000 | Morgan Stanley, MTN, 1.16%, 10/21/25(c) | 144,428 |
355,000 | Morgan Stanley, 3.62%, 4/17/25(c) | 352,848 |
465,000 | Morgan Stanley, 5.05%, 1/28/27(c) | 465,393 |
425,000 | Nasdaq, Inc., 5.65%, 6/28/25 | 429,083 |
350,000 | Nomura Holdings, Inc., 5.10%, 7/3/25 | 347,818 |
1,000,000 | PNC Financial Services Group, Inc. (The), 6.62%, 10/20/27(c) | 1,037,779 |
250,000 | Realty Income Corp., REIT, 4.60%, 2/6/24 | 249,603 |
300,000 | Santander Holdings USA, Inc., 4.26%, 6/9/25(c) | 296,129 |
250,000 | Societe Generale SA, (SOFR RATE + 1.050%), 6.43%, 1/21/26(a),(b) | 248,897 |
750,000 | Truist Bank, 1.50%, 3/10/25 | 716,487 |
500,000 | Truist Financial Corp., MTN, 7.16%, 10/30/29(c) | 539,550 |
600,000 | UBS Group AG, 4.49%, 5/12/26(a),(c) | 591,081 |
110,000 | VICI Properties LP, REIT, 4.38%, 5/15/25 | 108,163 |
420,000 | Wells Fargo & Co., GMTN, 3.53%, 3/24/28(c) | 400,828 |
360,000 | Wells Fargo & Co., GMTN, 3.91%, 4/25/26(c) | 353,022 |
18,746,990 | ||
Industrial — 2.00% | ||
200,000 | Boeing Co. (The), 1.43%, 2/4/24 | 199,196 |
150,000 | Boeing Co. (The), 2.20%, 2/4/26 | 141,748 |
300,000 | CNH Industrial Capital LLC, 1.45%, 7/15/26 | 275,432 |
425,000 | Teledyne Technologies, Inc., 0.95%, 4/1/24 | 420,035 |
250,000 | Trane Technologies Financing Ltd., 3.55%, 11/1/24 | 245,374 |
1,281,785 | ||
Technology — 5.95% | ||
1,000,000 | Hewlett Packard Enterprise Co., 6.10%, 4/1/26 | 1,001,164 |
260,000 | Kyndryl Holdings, Inc., 2.05%, 10/15/26 | 236,862 |
375,000 | Microchip Technology, Inc., 0.97%, 2/15/24 | 372,757 |
100,000 | Microchip Technology, Inc., 0.98%, 9/1/24 | 96,834 |
525,000 | Micron Technology, Inc., 5.38%, 4/15/28 | 534,480 |
100,000 | NXP BV / NXP Funding LLC / NXP USA, Inc., 2.70%, 5/1/25 | 96,362 |
295,000 | Oracle Corp., 5.80%, 11/10/25 | 299,831 |
300,000 | Qorvo, Inc., 1.75%, 12/15/24 | 287,677 |
225,000 | Roper Technologies, Inc., 2.35%, 9/15/24 | 220,036 |
23,000 | Take-Two Interactive Software, Inc., 3.30%, 3/28/24 | 22,855 |
200,000 | TSMC Arizona Corp., 1.75%, 10/25/26 | 184,562 |
3
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$250,000 | VMware LLC, 1.00%, 8/15/24 | $242,759 |
225,000 | Western Digital Corp., 4.75%, 2/15/26 | 220,583 |
3,816,762 | ||
Utilities — 4.64% | ||
275,000 | Ameren Corp., 1.95%, 3/15/27 | 252,046 |
100,000 | American Electric Power Co., Inc., 2.03%, 3/15/24 | 99,113 |
250,000 | CenterPoint Energy, Inc., (TBA), 1.45%, 6/1/26 | 230,238 |
280,000 | Emera US Finance LP, 0.83%, 6/15/24 | 273,825 |
500,000 | Evergy, Inc., 2.45%, 9/15/24 | 488,553 |
335,000 | Eversource Energy, 4.20%, 6/27/24 | 332,544 |
250,000 | Fells Point Funding Trust, 3.05%, 1/31/27(a) | 235,733 |
260,000 | NextEra Energy Capital Holdings, Inc., 5.75%, 9/1/25 | 262,727 |
190,000 | Southern Co. (The), 4.48%, 8/1/24 | 188,325 |
300,000 | System Energy Resources, Inc., 6.00%, 4/15/28 | 306,412 |
310,000 | Vistra Operations Co. LLC, 5.13%, 5/13/25(a) | 307,509 |
2,977,025 | ||
Total Corporate Bonds | 40,395,952 | |
(Cost $40,783,687) | ||
Asset Backed Securities — 20.70% | ||
322,585 | ACM Auto Trust, Series 2023-2A, Class A, 7.97%, 6/20/30(a) | 323,670 |
955,000 | AmeriCredit Automobile Receivables Trust, Series 2019-3, Class D, 2.58%, 9/18/25 | 948,166 |
315,000 | AmeriCredit Automobile Receivables Trust, Series 2021-1, Class D, 1.21%, 12/18/26 | 294,457 |
175,000 | CarMax Auto Owner Trust, Series 2020-1, Class C, 2.34%, 11/17/25 | 173,626 |
506,000 | CarMax Auto Owner Trust, Series 2020-2, Class D, 5.75%, 5/17/27 | 504,032 |
230,000 | CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94%, 12/15/26 | 217,316 |
100,000 | CarMax Auto Owner Trust, Series 2021-4, Class C, 1.38%, 7/15/27 | 92,265 |
96,262 | Carvana Auto Receivables Trust, Series 2021-N1, Class D, 1.50%, 1/10/28 | 90,625 |
369,477 | Carvana Auto Receivables Trust, Series 2021-N3, Class D, 1.58%, 6/12/28 | 352,313 |
391,268 | Carvana Auto Receivables Trust, Series 2021-N4, Class D, 2.30%, 9/11/28 | 375,056 |
470,000 | Dell Equipment Finance Trust, Series 2021-2, Class D, 1.21%, 6/22/27(a) | 464,218 |
500,000 | Dell Equipment Finance Trust, Series 2023-2, Class D, 6.74%, 7/23/29(a) | 503,815 |
400,000 | Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45%, 1/16/29 | 383,671 |
566,000 | Drive Auto Receivables Trust, Series 2021-2, Class D, 1.39%, 3/15/29 | 532,994 |
4
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$750,000 | Exeter Automobile Receivables Trust, 6.69%, 6/15/29 | $756,193 |
810,000 | Exeter Automobile Receivables Trust, Series 2019-3A, Class E, 4.00%, 8/17/26(a) | 803,608 |
116,892 | Exeter Automobile Receivables Trust, Series 2019-4A, Class D, 2.58%, 9/15/25(a) | 115,711 |
330,000 | Exeter Automobile Receivables Trust, Series 2022-1A, Class D, 3.02%, 6/15/28 | 314,872 |
300,000 | Exeter Automobile Receivables Trust, Series 2022-5A, Class B, 5.97%, 3/15/27 | 299,686 |
550,000 | Exeter Automobile Receivables Trust, Series 2023-2A, Class D, 6.32%, 8/15/29 | 549,455 |
365,000 | Exeter Automobile Receivables Trust, Series 2023-3A, Class D, 6.68%, 4/16/29 | 367,797 |
1,000,000 | GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class B, 5.03%, 9/18/28 | 992,382 |
159,043 | MVW LLC, Series 2021-2A, Class B, 1.83%, 5/20/39(a) | 142,793 |
342,620 | Santander Drive Auto Receivables Trust, Series 2021-1, Class D, 1.13%, 11/16/26 | 333,838 |
400,000 | Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35%, 7/15/27 | 384,950 |
500,000 | Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33%, 9/15/27 | 477,639 |
200,000 | Santander Drive Auto Receivables Trust, Series 2021-4, Class D, 1.67%, 10/15/27 | 188,323 |
260,000 | Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77%, 11/15/30 | 260,520 |
562,000 | Santander Revolving Auto Loan Trust, Series 2019-A, Class D, 3.45%, 1/26/32(a) | 543,873 |
410,389 | Sunnova Helios II Issuer LLC, Series 2019-AA, Class A, 3.75%, 6/20/46(a) | 374,165 |
500,000 | Tesla Auto Lease Trust, Series 2021-A, Class D, 1.34%, 3/20/25(a) | 498,610 |
425,000 | Tesla Auto Lease Trust, Series 2021-B, Class D, 1.32%, 9/22/25(a) | 410,996 |
216,455 | VSE VOI Mortgage LLC, Series 2018-A, Class C, 4.02%, 2/20/36(a) | 212,170 |
Total Asset Backed Securities | 13,283,805 | |
(Cost $13,575,502) | ||
Collateralized Mortgage Obligations — 8.88% | ||
210,000 | BX Commercial Mortgage Trust, Series 2021-21M, Class D, (Term SOFR 1M + 1.540%), 6.90%, 10/15/36(a),(b) | 200,487 |
215,031 | BX Commercial Mortgage Trust, Series 2021-XL2, Class D, (Term SOFR 1M + 1.511%), 6.87%, 10/15/38(a),(b) | 208,816 |
300,000 | BX Commercial Mortgage Trust, Series 2022-CSMO, Class C, (Term SOFR 1M + 3.889%), 9.25%, 6/15/27(a),(b) | 300,282 |
239,643 | BX Trust, Series 2022-IND, Class D, (Term SOFR 1M + 2.839%), 8.20%, 4/15/37(a),(b) | 235,904 |
5
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$158,691 | Connecticut Avenue Securities Trust, (SOFR30A + 2.000%), 7.34%, 3/25/42(a),(b) | $160,143 |
207,000 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2, (SOFR30A + 1.900%), 7.24%, 12/25/41(a),(b) | 205,834 |
250,000 | Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2, (SOFR30A + 3.500%), 8.84%, 3/25/42(a),(b) | 257,863 |
110,000 | Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2, (SOFR30A + 3.100%), 8.44%, 3/25/42(a),(b) | 112,139 |
366,000 | Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (SOFR30A + 3.550%), 8.89%, 5/25/43(a),(b) | 388,863 |
277,000 | Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (SOFR30A + 3.100%), 8.44%, 6/25/43(a),(b) | 285,751 |
150,000 | Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2, (SOFR30A + 2.700%), 8.04%, 7/25/43(a),(b) | 151,845 |
500,000 | Ellington Financial Mortgage Trust, Series 2019-2, Class M1, 3.47%, 11/25/59(a),(d) | 447,369 |
109,103 | Freddie Mac STACR REMIC Trust, (SOFR30A + 2.100%), 7.44%, 3/25/43(a),(b) | 110,067 |
460,000 | Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class M1B, (SOFR30A + 2.400%), 7.74%, 2/25/42(a),(b) | 461,259 |
163,010 | Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class M1A, (SOFR30A + 2.000%), 7.34%, 4/25/42(a),(b) | 164,123 |
484,004 | Freddie Mac STACR REMIC Trust, Series 2023-HQA1, Class M1A, (SOFR30A + 2.000%), 7.34%, 5/25/43(a),(b) | 483,999 |
650,000 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1B, (SOFR30A + 3.350%), 8.69%, 6/25/43(a),(b) | 669,738 |
400,000 | SMRT, Series 2022-MINI, Class D, (Term SOFR 1M + 1.950%), 7.31%, 1/15/39(a),(b) | 380,527 |
500,000 | Vista Point Securitization Trust, Series 2020-1, Class M1, 4.15%, 3/25/65(a),(d) | 472,917 |
Total Collateralized Mortgage Obligations | 5,697,926 | |
(Cost $5,758,778) | ||
U.S. Government Agency Backed Mortgages — 0.43% | ||
Fannie Mae — 0.43% | ||
265,326 | Pool #CB7160, 6.50%, 9/1/53 | 273,903 |
1,444 | Series 2001-70, Class OF, (SOFR30A + 1.064%), 6.40%, 10/25/31(b) | 1,458 |
1,160 | Series 2009-87, Class FX, (SOFR30A + 0.864%), 6.20%, 11/25/39(b) | 1,163 |
276,524 | ||
Freddie Mac — 0.00% | ||
1,176 | Series 2448, Class FT, (SOFR30A + 1.114%), 6.45%, 3/15/32(b) | 1,188 |
6
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Principal Amount | Value | |
$1,287 | Series 2488, Class FQ, (SOFR30A + 1.114%), 6.45%, 3/15/32(b) | $1,303 |
211 | Series 3770, Class FP, (SOFR30A + 0.614%), 5.95%, 11/15/40(b) | 212 |
2,703 | ||
Total U.S. Government Agency Backed Mortgages | 279,227 | |
(Cost $276,287) | ||
Shares | ||
Investment Company — 5.82% | ||
3,737,595 | RBC BlueBay U.S. Goverment Money Market Fund, Institutional Class 1(e) | 3,737,595 |
Total Investment Company | 3,737,595 | |
(Cost $3,737,595) | ||
Total Investments | $63,394,505 | |
(Cost $64,131,849) — 98.78% | ||
Other assets in excess of liabilities — 1.22% | 781,377 | |
NET ASSETS — 100.00% | $64,175,882 |
(a) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(b) | Floating rate note. Rate shown is as of report date. |
(c) | Security is a fix-to-float security, which carries a fixed coupon until a certain date, upon which it switches to a floating rate. Reference rate and spread are provided if the rate is currently floating. |
(d) | Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end. |
(e) | Affiliated investment. |
Financial futures contracts as of December 31, 2023:
Long Position | Number of Contracts | Expiration Date | Value/Unrealized Appreciation | Notional Value | Clearinghouse | ||||||
2 Year U.S. Treasury Note | 44 | March 2024 | $95,807 | USD | $9,060,219 | Barclays Capital Group | |||||
Total | $95,807 |
7
SCHEDULE OF PORTFOLIO INVESTMENTS
RBC BlueBay Short Duration Fixed Income Fund (cont.)
December 31, 2023 (Unaudited)
Abbreviations used are defined below: |
GMTN - Global Medium Term Note |
MTN - Medium Term Note |
REIT - Real Estate Investment Trust |
SOFR - Secured Overnight Financing Rate |
SOFR30A - Secured Overnight Financing Rate 30 Day Average |
TBA - To-be-announced |
USD - United States Dollar |
8